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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.56M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$705K

Top Sells

Rank Stock Value
1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.71M
3
AXDX
Accelerate Diagnostics
AXDX
+$811K
4
EXPE icon
Expedia Group
EXPE
+$543K
5
BAC icon
Bank of America
BAC
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Technology 5.01%
3 Communication Services 3.73%
4 Consumer Discretionary 3.35%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$591K 0.08%
1,445
-223
-13% -$100K
GRF
127
Eagle Capital Growth Fund
GRF
$40.9M
$578K 0.08%
72,015
-2,374
-3% -$18.8K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$577K 0.08%
4,592
– –
MCD icon
129
McDonald's
MCD
$188B
$548K 0.07%
2,773
-875
-24% -$174K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$542K 0.07%
2,643
-111
-4% -$21.5K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.24T
$540K 0.07%
8,060
+240
+3% +$15.5K
EBND icon
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$532K 0.07%
19,044
+1,813
+11% +$49.8K
BA icon
133
Boeing
BA
$166B
$501K 0.07%
1,538
+42
+3% +$14.9K
EBAY icon
134
eBay
EBAY
$47B
$493K 0.07%
13,662
-6,213
-31% -$225K
GAM
135
General American Investors Company
GAM
$1.6B
$487K 0.07%
12,903
-171
-1% -$6.3K
RGT
136
Royce Global Value Trust
RGT
$101M
$476K 0.06%
40,680
-363
-0.9% -$3.91K
BAC icon
137
Bank of America
BAC
$436B
$473K 0.06%
13,422
-13,847
-51% -$448K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.1B
$461K 0.06%
2,584
– –
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$450K 0.06%
5,885
+724
+14% +$53.5K
JRI icon
140
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$434K 0.06%
23,637
-278
-1% -$4.97K
WBD icon
141
Warner Bros
WBD
$72.1B
$434K 0.06%
13,255
-528
-4% -$15.9K
MGU
142
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$434K 0.06%
17,473
-194
-1% -$4.7K
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$613M
$416K 0.06%
29,154
-246
-0.8% -$3.44K
GDL
144
GDL Fund
GDL
$91.9M
$414K 0.06%
44,469
-750
-2% -$6.91K
CET
145
Central Securities Corp
CET
$1.62B
$413K 0.06%
12,476
-162
-1% -$5.22K
LLY icon
146
Eli Lilly
LLY
$1.05T
$395K 0.05%
3,006
– –
PEO
147
Adams Natural Resources Fund
PEO
$793M
$395K 0.05%
24,950
-709
-3% -$10.8K
FT
148
Franklin Universal Trust
FT
$194M
$383K 0.05%
49,228
-828
-2% -$6.33K
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$380K 0.05%
42,477
-710
-2% -$6.07K
TGT icon
150
Target
TGT
$74.1B
$379K 0.05%
2,957
+1
+0% +$117
4 5
6
7 8

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OAM
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LBD
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Cardan Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cardan Capital Partners held 193 positions worth $747M, up 7% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2019 filing shows 8 new, 96 increased, 58 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M. The largest sale was Invesco S&P SmallCap High Dividend Low Volatility ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Cardan Capital Partners's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 104,873 shares worth $5.64M.
  • Cardan Capital Partners added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019, an estimated $16.5M increase.
  • Cardan Capital Partners's biggest Q4 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $5.71M.
  • Cardan Capital Partners fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2019, selling an estimated $9.11M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $747M portfolio in Q4 2019.
  • Cardan Capital Partners opened 8 new positions and closed 10 in Q4 2019.
  • Cardan Capital Partners's portfolio value rose 7% quarter-over-quarter to $747M.

Based on Cardan Capital Partners's 13F filing for Q4 2019, filed 30 Jan 2020.